| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | Apollo Residentail Mtg Inc | 10,600 | 127,000 | 0.01% | ||
| 1102 | LIGHT & WONDER INC COM | 14,000 | 126,000 | 0.01% | ||
| 1103 | Tesco Corp | 17,300 | 125,000 | 0.01% | ||
| 1104 | DIVIDEND & INCOME FUND | 11,200 | 123,000 | 0.01% | ||
| 1105 | PIONEER ENERGY SVCS CORP | 56,245 | 122,000 | 0.01% | ||
| 1106 | PCM FUND INC | 13,200 | 122,000 | 0.01% | ||
| 1107 | ULTRA PETROLEUM CORP | 48,800 | 122,000 | 0.01% | ||
| 1108 | FS KKR CAPITAL CORP COM | 13,475 | 121,000 | 0.01% | ||
| 1109 | ENERPLUS CORP | 35,300 | 121,000 | 0.01% | ||
| 1110 | Royal Gold Inc | 11,300 | 121,000 | 0.01% | ||
| 1111 | STILLWATER MNG CO | 13,900 | 119,000 | 0.01% | ||
| 1112 | LMP CORPORATE LN FD INC | 12,000 | 119,000 | 0.01% | ||
| 1113 | NEWPARK RES INC COM PAR $.01NEW | 22,014 | 116,000 | 0.01% | ||
| 1114 | CALLON PETE CO DEL | 13,900 | 116,000 | 0.01% | ||
| 1115 | CLIFFS NAT RES INC | 72,200 | 114,000 | 0.01% | ||
| 1116 | FelCor Lodging Trust Inc | 15,500 | 113,000 | 0.01% | ||
| 1117 | FRESHPET INC COM | 13,300 | 113,000 | 0.01% | ||
| 1118 | SPX CORP | 12,133 | 113,000 | 0.01% | ||
| 1119 | SEQUENTIAL BRNDS GROUP INC N | 14,200 | 112,000 | 0.01% | ||
| 1120 | DREYFUS HIGH YIELD STRATEGIE | 36,300 | 112,000 | 0.01% | ||
| 1121 | ROYCE GLOBAL VALUE TR INC | 14,900 | 111,000 | 0.01% | ||
| 1122 | HOVNANIAN ENTERPRISES INC | 61,600 | 111,000 | 0.01% | ||
| 1123 | ZAFGEN INC COM | 17,600 | 111,000 | 0.01% | ||
| 1124 | GABELLI MULTIMEDIA TR INC | 14,600 | 110,000 | 0.01% | ||
| 1125 | RAYONIER ADVANCED MATLS INC COM | 11,079 | 108,000 | 0.01% | ||
| 1126 | LXP INDUSTRIAL TRUST COM | 13,315 | 107,000 | 0.01% | ||
| 1127 | IRIDIUM COMMUNICATIONS INC | 12,700 | 107,000 | 0.01% | ||
| 1128 | SUNOPTA INC | 15,400 | 105,000 | 0.01% | ||
| 1129 | CROCS INC | 10,200 | 104,000 | 0.01% | ||
| 1130 | CHESAPEAKE ENERGY CORP | 22,461 | 101,000 | 0.01% | ||
| 1131 | CREDIT SUISSE HIGH YIELD BD | 43,700 | 100,000 | 0.01% | ||
| 1132 | UTI WORLDWIDE INC | 14,200 | 100,000 | 0.01% | ||
| 1133 | ENDOLOGIX INC | 10,000 | 99,000 | 0.01% | ||
| 1134 | PACIFIC ETHANOL INC | 20,200 | 97,000 | 0.01% | ||
| 1135 | ANWORTH MTG ASSET CORP | 22,200 | 97,000 | 0.01% | ||
| 1136 | TITAN INTL INC ILL COM | 24,700 | 97,000 | 0.01% | ||
| 1137 | OCATA THERAPEUTICS INC | 11,500 | 97,000 | 0.01% | ||
| 1138 | OFG BANCORP COM | 13,100 | 96,000 | 0.01% | ||
| 1139 | Horsehead Holding Corp. | 46,500 | 95,000 | 0.01% | ||
| 1140 | VOYA EMERGING MKTS HIGH DIVI | 12,700 | 94,000 | 0.01% | ||
| 1141 | NEW YORK MORTGAGE TRUST INC COM | 17,500 | 93,000 | 0.01% | ||
| 1142 | BROOKFIELD HIGH INCOME FD IN | 13,400 | 92,000 | 0.01% | ||
| 1143 | C&J ENERGY SVCS LTD | 19,400 | 92,000 | 0.01% | ||
| 1144 | TETRA TECHNOLOGIES INC DEL COM | 12,000 | 90,000 | 0.01% | ||
| 1145 | CALITHERA BIOSCIENCES INCORPORATED | 11,700 | 90,000 | 0.01% | ||
| 1146 | GABELLI EQUITY TR INC | 17,000 | 90,000 | 0.01% | ||
| 1147 | CERUS CORP | 14,200 | 90,000 | 0.01% | ||
| 1148 | GUGGENHEIM ENHANCED EQUITY I | 11,600 | 89,000 | 0.01% | ||
| 1149 | WESTERN ASSET HIGH INCM FD I | 14,000 | 88,000 | 0.01% | ||
| 1150 | RAIT FINANCIAL TRUST | 32,340 | 87,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002940, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
